Ken Fisher On Semiconductor Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 299,910 shares of ON stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,910

Previous 292,790 2.43%

Holding current value

$20.8 Million

Previous $21.5 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $431,828 - $543,184	7,120 Added 2.43%	299,910 $20.6 Million
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $264,195 - $312,261	3,764 Added 1.3%	292,790 $21.5 Million
Q4 2023 Mar 05, 2024	SELL	$62.64 - $95.14 $4,698 - $7,135	-75 Reduced 0.03%	289,026 $24.1 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $327,920 - $498,057	-5,235 Reduced 1.78%	289,101 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $310,362 - $372,910	3,450 Added 1.19%	294,336 $27.4 Million
Q2 2023 Dec 12, 2023	SELL	$69.98 - $94.58 $241,431 - $326,301	-3,450 Reduced 1.17%	290,886 $27.5 Million
Q2 2023 Aug 08, 2023	BUY	$69.98 - $94.58 $351,439 - $474,980	5,022 Added 1.76%	290,886 $27.5 Million
Q1 2023 Dec 12, 2023	SELL	$59.74 - $86.88 $320,505 - $466,111	-5,365 Reduced 1.82%	288,971 $23.8 Million
Q1 2023 May 01, 2023	SELL	$59.74 - $86.88 $242,305 - $352,385	-4,056 Reduced 1.4%	285,864 $23.5 Million
Q4 2022 Feb 03, 2023	SELL	$57.77 - $75.2 $22.6 Million - $29.4 Million	-390,727 Reduced 57.41%	289,920 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $9.7 Million - $15.7 Million	-207,134 Reduced 23.33%	680,647 $42.4 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $1.82 Million - $2.39 Million	36,271 Added 4.26%	887,781 $44.7 Million
Q1 2022 May 05, 2022	SELL	$53.32 - $70.95 $1.14 Million - $1.51 Million	-21,328 Reduced 2.44%	851,510 $53.3 Million
Q4 2021 Feb 02, 2022	SELL	$41.9 - $69.78 $2.42 Million - $4.03 Million	-57,690 Reduced 6.2%	872,838 $59.3 Million
Q3 2021 Oct 26, 2021	BUY	$34.79 - $49.48 $2.17 Million - $3.09 Million	62,408 Added 7.19%	930,528 $42.6 Million
Q2 2021 Jul 27, 2021	BUY	$35.67 - $44.03 $890,216 - $1.1 Million	24,957 Added 2.96%	868,120 $33.2 Million
Q1 2021 Apr 27, 2021	SELL	$32.67 - $42.27 $2.6 Million - $3.37 Million	-79,642 Reduced 8.63%	843,163 $35.1 Million
Q4 2020 Jan 29, 2021	SELL	$22.44 - $32.73 $1.46 Million - $2.12 Million	-64,843 Reduced 6.57%	922,805 $30.2 Million
Q3 2020 Nov 10, 2020	SELL	$19.05 - $22.68 $2.43 Million - $2.89 Million	-127,598 Reduced 11.44%	987,648 $21.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $380,897 - $724,889	-34,817 Reduced 3.03%	1,115,246 $22.1 Million
Q1 2020 Apr 28, 2020	BUY	$8.45 - $25.62 $184,759 - $560,181	21,865 Added 1.94%	1,150,063 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $1.75 Million - $2.52 Million	-102,479 Reduced 8.33%	1,128,198 $27.5 Million
Q3 2019 Oct 29, 2019	BUY	$16.83 - $22.32 $6.78 Million - $8.99 Million	402,720 Added 48.64%	1,230,677 $23.6 Million
Q2 2019 Jul 30, 2019	BUY	$17.68 - $23.52 $3.44 Million - $4.58 Million	194,560 Added 30.72%	827,957 $16.7 Million
Q1 2019 Apr 22, 2019	BUY	$15.65 - $22.97 $3.43 Million - $5.03 Million	218,913 Added 52.82%	633,397 $13 Million
Q4 2018 Jan 25, 2019	BUY	$14.62 - $19.35 $4.53 Million - $6 Million	309,969 Added 296.58%	414,484 $6.84 Million
Q1 2018 Apr 19, 2018	SELL	$20.81 - $26.8 $315,521 - $406,341	-15,162 Reduced 12.67%	104,515 $2.56 Million
Q4 2017 Jan 24, 2018	BUY	$18.79 - $21.94 $4,697 - $5,485	250 Added 0.21%	119,677 $2.51 Million
Q3 2017 Oct 17, 2017	BUY	$14.8 - $18.47 $1.77 Million - $2.21 Million	119,427	119,427 $2.21 Million

Others Institutions Holding ON

# of Institutions

946

Shares Held

356M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.1B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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